Eaton Vance Global Equity Income Fund I (EIDIX)
18.51
+0.07
(+0.38%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 720.77M | 2.72% | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.31M | 14.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve after-tax total return for its shareholders. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying common and preferred stocks of US and foreign companies that qualify for federal income taxation at long-term capital gain rates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-368.05M
Peer Group Low
209.09M
Peer Group High
1 Year
% Rank:
11
12.31M
-6.514B
Peer Group Low
1.927B
Peer Group High
3 Months
% Rank:
33
-1.180B
Peer Group Low
618.04M
Peer Group High
3 Years
% Rank:
50
-19.50B
Peer Group Low
2.279B
Peer Group High
6 Months
% Rank:
46
-2.784B
Peer Group Low
899.40M
Peer Group High
5 Years
% Rank:
54
-30.64B
Peer Group Low
2.279B
Peer Group High
YTD
% Rank:
46
-2.784B
Peer Group Low
899.40M
Peer Group High
10 Years
% Rank:
66
-50.02B
Peer Group Low
2.279B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eli Lilly and Co | 3.39% | 812.69 | 0.90% |
| NVIDIA Corp | 3.17% | 173.50 | -0.14% |
| Microsoft Corp | 3.16% | 513.71 | 0.55% |
| Apple Inc | 2.91% | 213.88 | 0.06% |
| Alphabet Inc | 2.27% | 194.08 | 0.46% |
| Amazon.com Inc | 1.94% | 231.44 | -0.34% |
| Mercedes-Benz Group AG | 1.87% | 65.18 | 2.87% |
| EOG Resources Inc | 1.82% | 118.39 | -0.55% |
| Meta Platforms Inc | 1.78% | 712.68 | -0.30% |
| Carrefour | 1.78% | 14.89 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 288.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve after-tax total return for its shareholders. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying common and preferred stocks of US and foreign companies that qualify for federal income taxation at long-term capital gain rates. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 3.96% |
| 30-Day SEC Yield (6-30-25) | 1.19% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.47 |
| Weighted Average Price to Sales Ratio | 5.327 |
| Weighted Average Price to Book Ratio | 6.700 |
| Weighted Median ROE | 29.22% |
| Weighted Median ROA | 10.73% |
| ROI (TTM) | 17.66% |
| Return on Investment (TTM) | 17.66% |
| Earning Yield | 0.0586 |
| LT Debt / Shareholders Equity | 0.7731 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.83% |
| EPS Growth (3Y) | 14.06% |
| EPS Growth (5Y) | 17.47% |
| Sales Growth (1Y) | 10.79% |
| Sales Growth (3Y) | 10.27% |
| Sales Growth (5Y) | 9.62% |
| Sales per Share Growth (1Y) | 12.14% |
| Sales per Share Growth (3Y) | 11.48% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.91% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIDIX", "name") |
| Broad Asset Class: =YCI("M:EIDIX", "broad_asset_class") |
| Broad Category: =YCI("M:EIDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |